Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/02/2017	1.547050	1.539353
15/02/2017	1.552246	1.544523
14/02/2017	1.541887	1.534216
13/02/2017	1.544515	1.536831
10/02/2017	1.537412	1.529763
09/02/2017	1.525523	1.517933
08/02/2017	1.516464	1.508920
07/02/2017	1.512110	1.504587
06/02/2017	1.511138	1.503620
03/02/2017	1.514009	1.506476
02/02/2017	1.517078	1.509530
01/02/2017	1.521156	1.513588
31/01/2017	1.515895	1.508354
30/01/2017	1.524320	1.516736
27/01/2017	1.537491	1.529842
25/01/2017	1.525098	1.517510
24/01/2017	1.523806	1.516225
23/01/2017	1.518837	1.511281
20/01/2017	1.530104	1.522491
19/01/2017	1.533946	1.526315
18/01/2017	1.525564	1.517974
17/01/2017	1.530809	1.523193
16/01/2017	1.539355	1.531697
13/01/2017	1.534748	1.527113
12/01/2017	1.542247	1.534574
11/01/2017	1.541072	1.533405
10/01/2017	1.542366	1.534692
09/01/2017	1.553839	1.546108
06/01/2017	1.544877	1.537191
05/01/2017	1.543625	1.535945

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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